Synthetic Fixed-Income Securiti ( GJH) - Price History

Monthly price history for GJH (Synthetic Fixed-Income Securiti)

DateAdjusted priceReal price
March 2025 $9.45 $9.45
January 2025 $9.45 $9.45
December 2024 $9.63 $9.63
November 2024 $9.53 $9.85
October 2024 $9.39 $9.70
September 2024 $9.58 $9.90
August 2024 $9.10 $9.40
July 2024 $9.20 $9.50
June 2024 $9.27 $9.58
May 2024 $8.87 $9.47
April 2024 $7.95 $8.49
March 2024 $8.25 $8.81
February 2024 $8.08 $8.63
January 2024 $8.47 $9.04
December 2023 $7.95 $8.50
November 2023 $7.71 $8.55
October 2023 $7.36 $8.17
September 2023 $7.44 $8.25
August 2023 $7.33 $8.13
July 2023 $6.63 $7.36
June 2023 $6.82 $7.57
May 2023 $6.54 $7.58
April 2023 $7.03 $8.15
March 2023 $6.88 $7.97
February 2023 $7.31 $8.47
January 2023 $7.65 $8.86
December 2022 $7.21 $8.35
November 2022 $7.32 $8.80
October 2022 $7.59 $9.12
September 2022 $7.80 $9.38
August 2022 $8.44 $10.15
July 2022 $8.12 $9.77
June 2022 $8.11 $9.75
May 2022 $8.14 $10.10
April 2022 $8.24 $10.23
March 2022 $8.12 $10.08
February 2022 $8.29 $10.29
January 2022 $8.54 $10.59
December 2021 $8.50 $10.55
November 2021 $8.55 $10.93
October 2021 $8.50 $10.87
September 2021 $8.36 $10.68
August 2021 $8.29 $10.60
July 2021 $8.29 $10.60
June 2021 $8.22 $10.50
May 2021 $8.02 $10.57
April 2021 $7.97 $10.50
March 2021 $7.89 $10.40
February 2021 $7.86 $10.36
January 2021 $7.86 $10.35
December 2020 $7.90 $10.40
November 2020 $7.73 $10.50
October 2020 $7.52 $10.22
September 2020 $7.49 $10.17
August 2020 $7.60 $10.32
July 2020 $7.32 $9.95
June 2020 $7.23 $9.82
May 2020 $6.77 $9.50
April 2020 $6.83 $9.58
March 2020 $5.96 $8.36
February 2020 $7.24 $10.15
January 2020 $7.25 $10.17
December 2019 $7.17 $10.05
November 2019 $6.99 $10.13
October 2019 $7.10 $10.29
September 2019 $6.88 $9.98
August 2019 $6.96 $10.10
July 2019 $6.90 $10
June 2019 $6.76 $9.80
May 2019 $6.61 $9.90
April 2019 $6.40 $9.60
March 2019 $6.36 $9.53
February 2019 $6.41 $9.60
January 2019 $6.17 $9.25
December 2018 $6.08 $9.11
November 2018 $6.10 $9.45
October 2018 $6.24 $9.68
September 2018 $6.38 $9.90
August 2018 $6.37 $9.88
July 2018 $6.15 $9.53
June 2018 $6.15 $9.53
May 2018 $6.08 $9.75
April 2018 $6.05 $9.70
March 2018 $6 $9.61
February 2018 $6.14 $9.84
January 2018 $6.11 $9.80
December 2017 $6.27 $10.05
November 2017 $6.10 $10.10
October 2017 $6.07 $10.05
September 2017 $6.22 $10.30
August 2017 $6.07 $10.04
July 2017 $6.02 $9.97
June 2017 $6.03 $9.98
May 2017 $5.92 $10.12
April 2017 $5.78 $9.88
March 2017 $5.77 $9.85
February 2017 $5.90 $10.09
January 2017 $5.78 $9.88
December 2016 $5.79 $9.89
November 2016 $5.66 $9.98
October 2016 $5.88 $10.38
September 2016 $5.90 $10.41
August 2016 $5.90 $10.41
July 2016 $5.73 $10.11
June 2016 $5.70 $10.06
May 2016 $5.47 $9.97
April 2016 $5.40 $9.85
March 2016 $5.44 $9.92
February 2016 $5.24 $9.55
January 2016 $5.31 $9.68
December 2015 $5.41 $9.86
November 2015 $5.40 $10.17
October 2015 $5.27 $9.91
September 2015 $5.26 $9.90
August 2015 $5.12 $9.63
July 2015 $5.10 $9.60
June 2015 $5.13 $9.65
May 2015 $5.18 $10.08
April 2015 $5.12 $9.96
March 2015 $5.13 $9.97
February 2015 $5.06 $9.85
January 2015 $4.90 $9.54
December 2014 $4.69 $9.12
November 2014 $4.88 $9.81
October 2014 $4.94 $9.94
September 2014 $4.90 $9.85
August 2014 $4.90 $9.86
July 2014 $4.86 $9.76
June 2014 $4.88 $9.80
May 2014 $4.82 $10
April 2014 $4.67 $9.70
March 2014 $4.71 $9.77
February 2014 $4.74 $9.84
January 2014 $4.46 $9.25
December 2013 $4.58 $9.51
November 2013 $4.65 $9.98
October 2013 $4.53 $9.71
September 2013 $4.46 $9.57
August 2013 $4.67 $10.02
July 2013 $4.74 $10.16
June 2013 $4.66 $10
May 2013 $4.64 $10.27
April 2013 $4.69 $10.37
March 2013 $4.54 $10.05
February 2013 $4.58 $10.13
January 2013 $4.57 $10.12
December 2012 $4.52 $10
November 2012 $4.59 $10.48
October 2012 $4.50 $10.28
September 2012 $4.44 $10.13
August 2012 $4.45 $10.17
July 2012 $4.38 $10
June 2012 $4.45 $10.16
May 2012 $4.20 $9.90
April 2012 $4.32 $10.18
March 2012 $4.18 $9.86
February 2012 $4.20 $9.90
January 2012 $4.23 $9.96
December 2011 $4.16 $9.80
November 2011 $4 $9.75
October 2011 $4.02 $9.79
September 2011 $3.76 $9.15
August 2011 $3.72 $9.06
July 2011 $3.84 $9.34
June 2011 $3.95 $9.63
May 2011 $3.87 $9.75
April 2011 $3.86 $9.73
March 2011 $3.74 $9.44
February 2011 $3.63 $9.15
January 2011 $3.54 $8.91
December 2010 $3.51 $8.85
November 2010 $3.52 $9.20
October 2010 $3.56 $9.29
September 2010 $3.48 $9.09
August 2010 $3.37 $8.80
July 2010 $3.18 $8.29
June 2010 $3.15 $8.23
May 2010 $3.07 $8.33
April 2010 $3.08 $8.35
March 2010 $3.11 $8.44
February 2010 $3.08 $8.37
January 2010 $3.11 $8.43
December 2009 $3 $8.15
November 2009 $2.92 $8.24
October 2009 $2.89 $8.16
September 2009 $2.73 $7.70
August 2009 $2.52 $7.11
July 2009 $2.46 $6.94
June 2009 $2.32 $6.55
May 2009 $2.20 $6.50
April 2009 $1.97 $5.83
March 2009 $1.79 $5.30
February 2009 $1.76 $5.22
January 2009 $1.99 $5.88
December 2008 $1.82 $5.39
November 2008 $1.55 $4.89
October 2008 $1.55 $4.90
September 2008 $1.81 $5.71
August 2008 $2.19 $6.90
July 2008 $2.17 $6.85
June 2008 $2.27 $7.16
May 2008 $2.40 $7.90
April 2008 $2.36 $7.77
March 2008 $2.38 $7.83
February 2008 $2.39 $7.86
January 2008 $2.56 $8.40
December 2007 $2.15 $7.07
November 2007 $2.36 $8.10
October 2007 $2.33 $8
September 2007 $2.43 $8.34
August 2007 $2.45 $8.41
July 2007 $2.45 $8.39
June 2007 $2.59 $8.89
May 2007 $2.67 $9.48
April 2007 $2.68 $9.51
March 2007 $2.72 $9.65
February 2007 $2.70 $9.59
January 2007 $2.68 $9.51
December 2006 $2.69 $9.53
November 2006 $2.63 $9.65
October 2006 $2.67 $9.80
September 2006 $2.56 $9.40
August 2006 $2.52 $9.24
July 2006 $2.46 $9.02
June 2006 $2.45 $9
May 2006 $2.38 $9.05
April 2006 $2.39 $9.08
March 2006 $2.40 $9.10
February 2006 $2.41 $9.15
January 2006 $2.38 $9.04
December 2005 $2.24 $8.50
November 2005 $2.25 $8.87
October 2005 $2.32 $9.15
September 2005 $2.39 $9.40
August 2005 $2.39 $9.42
July 2005 $2.41 $9.50
June 2005 $2.42 $9.51
May 2005 $2.32 $9.46
April 2005 $2.35 $9.55
March 2005 $2.35 $9.55
February 2005 $2.46 $10
January 2005 $2.39 $9.71
December 2004 $2.36 $9.62
November 2004 $2.26 $9.52
October 2004 $2.23 $9.39
September 2004 $2.21 $9.30
August 2004 $2.16 $9.09
July 2004 $2.07 $8.70
June 2004 $2.10 $8.85
May 2004 $2.12 $9

GJH

Price: $9.45

52 week price:
8.49
9.95

Dividend Yield: 7.88%

5-year range yield:
6.41%
8.84%

Forward Dividend Yield: 6.74%

Payout Ratio: 76.81%

Dividend Per Share: 0.64 USD

Earnings Per Share: 0.83 USD

P/E Ratio: 22.48

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 955

Average Dividend Frequency: 2

Years Paying Dividends: 21

DGR5: -0.00%

DGR10: 1.66%

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